Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Return 22.51%
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Quarter Return
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$229M
Cap. Flow
-$6.6B
Cap. Flow %
-1.99%
Top 10 Hldgs %
13.01%
Holding
4,370
New
86
Increased
2,202
Reduced
1,619
Closed
160

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLS icon
2951
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.15M ﹤0.01%
19,541
-1,733
-8% -$102K
SRG
2952
Seritage Growth Properties
SRG
$237M
$1.15M ﹤0.01%
23,032
-7,642
-25% -$382K
LCUT icon
2953
Lifetime Brands
LCUT
$88.4M
$1.15M ﹤0.01%
76,007
+400
+0.5% +$6.03K
WINA icon
2954
Winmark
WINA
$1.74B
$1.14M ﹤0.01%
11,675
+309
+3% +$30.3K
AMNB
2955
DELISTED
American National Bankshares Inc
AMNB
$1.14M ﹤0.01%
45,064
+1,060
+2% +$26.9K
IX icon
2956
ORIX
IX
$30B
$1.14M ﹤0.01%
79,760
-10,375
-12% -$148K
NRC icon
2957
National Research Corp
NRC
$369M
$1.14M ﹤0.01%
73,225
+5,558
+8% +$86.5K
TEF icon
2958
Telefonica
TEF
$30.3B
$1.14M ﹤0.01%
131,613
-35,739
-21% -$309K
CMRX
2959
DELISTED
Chimerix, Inc.
CMRX
$1.14M ﹤0.01%
222,543
+26,505
+14% +$135K
CAI
2960
DELISTED
CAI International, Inc.
CAI
$1.14M ﹤0.01%
117,721
+1,560
+1% +$15.1K
BBVA icon
2961
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$1.14M ﹤0.01%
177,654
-17,705
-9% -$113K
XLKS
2962
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.13M ﹤0.01%
20,556
PBR.A icon
2963
Petrobras Class A
PBR.A
$75.2B
$1.12M ﹤0.01%
247,190
-3,507,912
-93% -$15.9M
LTS
2964
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.12M ﹤0.01%
446,361
+25,792
+6% +$64.5K
FLWS icon
2965
1-800-Flowers.com
FLWS
$343M
$1.11M ﹤0.01%
140,779
+7,615
+6% +$60K
VOT icon
2966
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.11M ﹤0.01%
11,047
-8,170
-43% -$819K
VEDL
2967
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.11M ﹤0.01%
201,281
-1
-0% -$5
TPST icon
2968
Tempest Therapeutics
TPST
$45.6M
$1.11M ﹤0.01%
40
-2
-5% -$55.3K
SFE
2969
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.1M ﹤0.01%
83,317
-343
-0.4% -$4.55K
KOPN icon
2970
Kopin
KOPN
$412M
$1.1M ﹤0.01%
664,715
+1,129
+0.2% +$1.87K
TAX
2971
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.1M ﹤0.01%
56,321
+781
+1% +$15.3K
IAU icon
2972
iShares Gold Trust
IAU
$53.5B
$1.1M ﹤0.01%
46,339
-10,016
-18% -$238K
BIP icon
2973
Brookfield Infrastructure Partners
BIP
$14.2B
$1.1M ﹤0.01%
65,732
+230
+0.4% +$3.85K
JHX icon
2974
James Hardie Industries plc
JHX
$11.6B
$1.1M ﹤0.01%
80,445
-6,845
-8% -$93.3K
SJNK icon
2975
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.1M ﹤0.01%
42,432
-30,239
-42% -$781K